Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:12pm Beverly Hills Calif Uni Sch Dist Ref 2028-Aug 5.000% 105.274 2.186 $150,000 Inter-dealer
12:12pm Beverly Hills Calif Uni Sch Dist Ref 2028-Aug 5.000% 105.544 2.047 $150,000 Investor bought
12:12pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2037-Feb 4.000% 99.580 4.049 $50,000 Investor bought
12:12pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2037-Feb 4.000% 99.580 4.049 $50,000 Inter-dealer
12:12pm Norfolk Va Ref-taxable-ser C 2027-Oct 2.274% 97.610 4.541 $5,000 Inter-dealer
12:12pm Norfolk Va Ref-taxable-ser C 2027-Oct 2.274% 97.610 4.541 $5,000 Inter-dealer
12:12pm Norfolk Va Ref-taxable-ser C 2027-Oct 2.274% 97.710 4.444 $5,000 Investor bought
12:12pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2037-Feb 4.000% 99.580 4.049 $50,000 Inter-dealer
12:11pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 85.172 5.005 $40,000 Inter-dealer
12:11pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 85.172 5.005 $40,000 Inter-dealer
12:11pm Greenfield Calif Redev Agy Successor Agy Tax Allocation Ref 2034-Feb 3.125% 94.980 3.910 $25,000 Investor bought
12:11pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2030-Sep 4.000% 101.845 3.350 $10,000 Investor sold
12:11pm Glassboro N J Ref-taxable 2032-Jan 2.112% 86.519 5.000 $15,000 Investor bought
12:11pm Glassboro N J Ref-taxable 2032-Jan 2.112% 86.519 5.000 $15,000 Investor sold
12:11pm San Antonio Tex Ref-gen Impt 2030-Aug 5.000% 105.875 2.890 $150,000 Investor bought
12:11pm Exeter Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2038-Aug 4.000% 101.013 3.850 $10,000 Investor sold
12:11pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2029-May 5.000% 100.359 2.891 $10,000 Investor sold
12:11pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2034-Feb 4.000% 102.960 3.398 $200,000 Investor bought
12:11pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2034-Feb 4.000% 102.960 3.398 $200,000 Inter-dealer
12:11pm Coachella Calif San Dist Wastewater Rev Ref-ser A 2030-Apr 3.125% 99.630 3.234 $20,000 Investor bought
12:11pm Anne Arundel Cnty Md Ref-wtr & Swr 2038-Apr 4.000% 101.615 3.614 $180,000 Investor sold
12:11pm Amherst N Y Dev Corp Rev Ref-flint & Creekside Vlg Proj 2033-Oct 5.000% 106.217 3.650 $10,000 Investor bought
12:11pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs 2041-Jul 5.000% 100.000 4.881 $50,000 Investor sold
12:11pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 5.000% 103.800 2.993 $50,000 Inter-dealer
12:11pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 5.000% 103.800 2.993 $50,000 Investor bought
12:11pm Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt 2032-May 5.000% 110.260 3.030 $75,000 Inter-dealer
12:11pm Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt 2032-May 5.000% 110.260 3.030 $75,000 Investor bought
12:11pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2028-Mar 5.000% 103.512 2.610 $305,000 Investor sold
12:11pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2033-Jan 4.000% 101.090 3.161 $10,000 Inter-dealer
12:11pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2033-Jan 4.000% 101.090 3.161 $10,000 Inter-dealer
12:11pm Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing 2041-May 4.000% 93.485 4.616 $25,000 Inter-dealer
12:11pm Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing 2041-May 4.000% 93.735 4.591 $25,000 Investor bought
12:11pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2033-Jan 4.000% 102.429 2.152 $10,000 Investor bought
12:11pm Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing 2041-May 4.000% 93.385 4.625 $25,000 Investor sold
12:11pm Dana Point Calif Cmnty Facs Dist Spl Tax Ref-taxable-dist No 2006-1- 2031-Sep 2.263% 88.101 4.976 $30,000 Inter-dealer
12:11pm Dana Point Calif Cmnty Facs Dist Spl Tax Ref-taxable-dist No 2006-1- 2031-Sep 2.263% 88.101 4.976 $30,000 Inter-dealer
12:11pm Dana Point Calif Cmnty Facs Dist Spl Tax Ref-taxable-dist No 2006-1- 2031-Sep 2.263% 88.201 4.952 $30,000 Investor bought
12:11pm Dana Point Calif Cmnty Facs Dist Spl Tax Ref-taxable-dist No 2006-1- 2031-Sep 2.263% 88.031 4.994 $30,000 Investor sold
12:11pm Harris Cnty Tex Ref-perm Impt-ser A 2051-Sep 5.000% 102.644 4.667 $45,000 Inter-dealer
12:11pm Harris Cnty Tex Ref-perm Impt-ser A 2051-Sep 5.000% 102.744 4.655 $45,000 Investor bought
12:10pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 4.000% 101.354 3.581 $455,000 Investor sold
12:10pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 4.000% 101.354 3.581 $455,000 Investor bought
12:10pm Hutchinson Minn Pub Util Rev Ref-ser A 2026-Dec 5.000% 100.181 2.613 $350,000 Investor sold
12:10pm East Fishkill N Y Ref-pub Impt 2038-Mar 3.000% 86.451 4.519 $20,000 Investor bought
12:10pm East Fishkill N Y Ref-pub Impt 2038-Mar 3.000% 85.651 4.617 $20,000 Inter-dealer
12:10pm East Fishkill N Y Ref-pub Impt 2038-Mar 3.000% 85.586 4.625 $20,000 Investor sold
12:10pm Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co Proj 2035-Nov 3.800% 100.585 N/R $50,000 Investor bought
12:10pm East Fishkill N Y Ref-pub Impt 2038-Mar 3.000% 85.651 4.617 $20,000 Inter-dealer
12:10pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2038-Oct 5.000% 106.546 4.043 $5,000 Investor sold
12:10pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2038-Oct 5.000% 107.682 3.884 $5,000 Investor bought

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